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Unit: 1.000.000đ
  2014 2015 2016 2017 2018
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 9,714 7,485 5,947 4,441 5,523
I. Cash and cash equivalents 1,674 659 1,422 4,223 5,522
1. Cash 1,674 659 1,422 4,223 5,522
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 5,236 3,259 2,443 218 0
1. Short-term receivables of customers 4,951 3,149 2,441 207 0
2. Prepayments to suppliers 33 22 2 11 0
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 252 88 0 0 0
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 2,475 3,567 2,025 0 0
1. Inventories 2,475 3,567 2,765 0 0
2. Provision for decline in value of inventories 0 0 -740 0 0
V. Other current assets 330 0 57 0 1
1. Short-term prepaid expenses 20 0 0 0 0
2. Deductible VAT 299 0 0 0 1
3. Taxes and the State Receivables 0 0 57 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 11 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 69,598 68,743 67,129 56,902 56,483
I. Long-term receivables 0 3 3 0 0
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 0 3 3 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,489 4,198 3,018 731 311
1. Tangible fixed assets 4,276 4,025 2,886 731 311
- Cost 15,341 16,160 16,160 7,616 6,651
- Accumulated depreciation -11,065 -12,135 -13,274 -6,885 -6,340
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 213 172 132 0 0
- Cost 284 284 284 0 0
- Accumulated depreciation -71 -112 -152 0 0
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 56,171 56,171 56,171 56,171 56,171
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 56,171 56,171 56,171 56,171
IV. Long-term financial investments 7,735 7,735 7,790 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 7,806 7,806 7,806 0 0
4. Provision for diminution in value of financial long-term investments -71 -71 -16 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,203 637 147 0 0
1. Long-term prepaid expenses 1,200 637 147 0 0
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 3 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 79,311 76,228 73,077 61,344 62,006
CAPITAL RESOURCES
A. LIABILITIES 42,407 42,715 41,400 27,373 30,379
I. Current liabilities 16,660 16,968 15,653 1,402 4,632
1. Borrowings and short-term financial leased liabilities 8,892 9,146 7,382 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 424 615 744 30 4
4. Advances from customers 39 1,143 1,542 0 0
5. Taxes and other payables to the State Budget 803 1,444 720 679 335
6. Payables to employees 5,762 3,803 3,300 134 0
7. Short-term accrued expenses 0 211 1,139 119 0
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 368 353 652 440 4,293
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 372 253 173 0 0
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 25,747 25,747 25,747 25,971 25,747
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 25,747 25,747 25,747 25,971 25,747
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 36,905 33,513 31,677 33,971 31,627
I. ShareHolder's equity 36,905 33,513 31,677 33,971 31,627
1. Owner's investment capital 21,700 21,700 21,700 21,700 21,700
2. Share capital surplus 1,029 1,029 1,029 1,029 1,029
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 7,049 9,684 9,684 9,684 6,684
9. Financial reserve funds 2,635 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 4,492 1,100 -736 1,558 2,214
- After tax undistributed profit accumulated to the end of prior period 731 1,100 -736 1,558
- Profit after tax undistributed this period 369 -1,836 2,294 656
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 79,311 76,228 73,077 61,344 62,006